JCSD Capital’s Ameris Bancorp ABCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,180	Closed	-$592K	–	30
2023 Q1	$592K	Sell	16,180 -16,000	-50%	-$585K	0.96%	26
2022 Q4	$1.52M	Sell	32,180 -12,000	-27%	-$566K	2.03%	18
2022 Q3	$1.98M	Sell	44,180 -12,000	-21%	-$536K	2.64%	14
2022 Q2	$2.26M	Buy	56,180 +9,500	+20%	+$382K	2.59%	15
2022 Q1	$2.05M	Hold	46,680	–	–	1.98%	21
2021 Q4	$2.32M	Sell	46,680 -2,500	-5%	-$124K	2.21%	18
2021 Q3	$2.55M	Buy	49,180 +6,000	+14%	+$311K	2.43%	17
2021 Q2	$2.19M	Sell	43,180 -4,300	-9%	-$218K	1.97%	20
2021 Q1	$2.49M	Hold	47,480	–	–	2.41%	18
2020 Q4	$1.81M	Sell	47,480 -27,500	-37%	-$1.05M	2.03%	19
2020 Q3	$1.71M	Sell	74,980 -89,924	-55%	-$2.05M	2.08%	19
2020 Q2	$3.89M	Sell	164,904 -54,029	-25%	-$1.27M	5.63%	6
2020 Q1	$5.2M	Buy	218,933 +31,833	+17%	+$756K	6.01%	3
2019 Q4	$7.96M	Hold	187,100	–	–	5.94%	2
2019 Q3	$7.53M	Hold	187,100	–	–	5.89%	2
2019 Q2	$7.33M	Buy	187,100 +7,500	+4%	+$294K	4.95%	3
2019 Q1	$6.17M	Buy	179,600 +34,000	+23%	+$1.17M	4.56%	4
2018 Q4	$4.61M	Buy	+145,600	New	+$4.61M	3.35%	11